AVSE vs VTI
Avantis Responsible Emerging Markets Equity ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. AVSE delivered stronger 1-year returns. AVSE offers more diversification with 4,803 holdings.
Side-by-Side Comparison
| Metric | AVSE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.33% | 0.03% | |
| AUM | $210M | $663.5B | |
| Dividend Yield | 1.27% | 1.07% | |
| Holdings | 4,803 | 3,543 | |
| YTD Return | +19.32% | +14.96% | |
| 1Y Return | +32.25% | +22.39% | |
| 3Y Return (annualized) | +23.53% | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 18.4% | 15.4% | |
| Max Drawdown | -26.3% | -56.6% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 28, 2022 | May 24, 2001 |
AVSE vs VTI Performance
Avantis Responsible Emerging Markets Equity ETF (AVSE) is a ETF from Avantis Investors and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AVSE returned +32.25% while VTI returned +22.39%. Year to date, AVSE is up 19.32% versus a gain of 14.96% for VTI.
Over three years, AVSE compounded at +23.53% per year against +21.51% for VTI. Across the full 4-year window we track, AVSE has the edge at +13.68% annualized vs +8.16%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVSE has been the more volatile fund, with annualized monthly volatility of 18.4% compared with 15.4% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -26.3% for AVSE and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVSE charges 0.33% per year while VTI charges 0.03%. On a $10,000 position that is $33 vs $3 annually, a gap of $30 per year that compounds over a long holding period. On income, AVSE currently yields 1.27% against 1.07% for VTI.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, AVSE or VTI?
AVSE has an expense ratio of 0.33% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, AVSE or VTI?
Over the past year AVSE returned +32.25% vs +22.39% for VTI, so AVSE leads on 1-year performance. Over the longest common window we track (4 years), AVSE annualized +13.68% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, AVSE or VTI?
AVSE has been the more volatile fund at 18.4% annualized versus 15.4% for VTI. Worst drawdown: AVSE -26.3% vs VTI -56.6%.
Should I hold both AVSE and VTI?
AVSE and VTI have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVSE and VTI?
AVSE and VTI share 2 common holdings with a 0.0% weight overlap. Combined, they hold 4307 unique securities.
Which pays a higher dividend, AVSE or VTI?
AVSE yields 1.27% while VTI yields 1.07%, so AVSE currently pays the higher dividend yield.
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